PGIM India Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth Growth Growth
Level of Risk Very High Very High Very High Very High
Asset Size (Cr) ₹279 Cr ₹279 Cr ₹1516 Cr ₹1516 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000 ₹1000
Launch Date 15 Jun 2017 15 Jun 2017 29 Jul 2021 29 Jul 2021
Category Small Cap Small Cap Small Cap Small Cap
Fund Type Open Ended Open-ended Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 12% % 119% 119%
Expense Ratio 2.5 2.5 2.07 2.07
Manager Yogesh Patil Yogesh Patil Puneet Pal Puneet Pal
ISIN Code INF397L01JW3 INF397L01JW3 INF663L01W30 INF663L01W30
Exits Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 0.5%, if redeemed within 90 days./365 Exit load of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Month 5.63% 5.63% 4.63% 4.63%
6 Month 42.83% 42.83% 19.71% 19.71%
1 Year 54.25% 54.25% 37.62% 37.62%
3 Year 27.8% 27.8% 17.91% 17.91%
5 Year 31.75% 31.75% - -

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
6 Month - - - -
1 Year 22.75% 22.75% 12.26% 12.26%
3 Year 51.91% 51.91% 27.15% 27.15%
5 Year 117.91% 117.91% 27.15% 27.15%

Rolling Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Year 33.25% 33.25% 13.84% 13.84%
3 Year 88.92% 88.92% 34.11% 34.11%
5 Year 136.04% 136.04% 34.11% 34.11%

Risk Management

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13.95% 13.95% 17.88% 17.88%
Sharp 1.37% 1.37% 0.6% 0.6%
Beta 0.75% 0.75% 0.8% 0.8%
Alpha 5.41% 5.41% -5.4% -5.4%

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Fund Managers

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Name Yogesh Patil Yogesh Patil Puneet Pal Puneet Pal
Total AUM ₹5898 Cr ₹5898 Cr ₹20950 Cr ₹20950 Cr
Fund Manage 7 7 19 19
IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 7.86 8.48 2.49 2.49
Small Cap 86.61 88.52 82.11 82.11
Mid Cap 5.54 3.03 15.4 15.4

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 3.89 3.8 0.71 0.71
Energy 4.13 3.65 - -
Consumer Staples 2.63 2.7 9.8 9.8
Technology 3.42 3.07 6.37 6.37
Healthcare 6.1 5.94 12.35 12.35
Capital Goods 32.95 36.32 10.52 10.52
Textiles 2.6 3.24 0.65 0.65
Chemicals 4.19 5.92 5.86 5.86
Materials 10.99 10.42 3.19 3.19
Financial 2.86 2.51 20.26 20.26
Construction 5.49 5.28 4.17 4.17
Services 10.29 10.3 14.07 14.07
Consumer Discretionary 6.06 4.03 5.2 5.2
Metals & Mining 3.31 1.96 4.79 4.79
Automobile 1.1 0.89 2.06 2.06

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